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Acacia Research Corporati... (ACTG)

NASDAQ: ACTG · Real-Time Price · USD

3.38

0.01 (0.30%)

At close: Aug 15, 2025, 9:56 AM

Acacia Research Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	273.88M	340.09M	287.79M	308.94M
Short-Term Investments	59.88M	99.82M	98.36M	398.53M
Long-Term Investments	n/a	n/a	30.93M	-18.55M
Other Long-Term Assets	6.42M	4.23M	-26.47M	5.7M
Receivables	26.91M	80.56M	8.23M	9.52M
Inventory	27.48M	10.92M	14.22M	8.93M
Other Current Assets	n/a	23.13M	n/a	n/a
Total Current Assets	420.15M	554.51M	427.99M	730.68M
Property-Plant & Equipment	224.83M	29.34M	5.54M	6.21M
Goodwill & Intangibles	84.77M	42.55M	44.2M	56.26M
Total Long-Term Assets	336.25M	79.03M	54.94M	68.17M
Total Assets	756.39M	633.54M	482.93M	798.86M
Account Payables	12.07M	3.26M	6.04M	5.44M
Deferred Revenue	1.6M	1.15M	1.23M	1.11M
Short-Term Debt	n/a	n/a	60.45M	181.25M
Other Current Liabilities	19.9M	17.16M	10.74M	4.7M
Total Current Liabilities	47.24M	27.64M	87.21M	200.19M
Long-Term Debt	113.99M	10.53M	n/a	n/a
Other Long-Term Liabilities	33.16M	3.58M	123.21M	147.03M
Total Long-Term Liabilities	156.54M	16.3M	126.4M	168.19M
Total Liabilities	203.78M	43.94M	213.61M	368.38M
Total Debt	124.33M	13.51M	62.32M	183.28M
Common Stock	96K	100K	43K	49K
Retained Earnings	-275.79M	-239.73M	-306.79M	-181.72M
Comprehensive Income	-1.18M	n/a	-0.00	-14.75M
Shareholders Equity	514.83M	568.27M	258.28M	419.43M
Total Investments	59.88M	99.82M	61.87M	398.53M